Executive Property Investments Limited in Wallington, SM6 9AA

Description

Data updated on: 01-11-2023

The enterprise known as Executive Property Investments was registered on 2003-06-12 as a Private Limited Company. The firm's office may be reached at Wallington on Parker House, 44 Stafford Road. When you want to get in touch with the firm by post, its post code is SM6 9AA. The company registration number for Executive Property Investments Limited is 04797210. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time when account status updates were reported.

As for the following firm, a variety of director's responsibilities up till now have been fulfilled by Kathryn P. and Andrew P.. When it comes to these two executives, Andrew P. has managed firm the longest, having become one of the many members of the Management Board on June 2003.

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					631	920	1 664	83 600	52 180	92 236	86 219	262 036
Current Assets	5 584	4 661	8 463	9 721	10 912	20 545	3 855	93 042	54 391	94 427	88 410	302 736
Debtors	3 569	4 110	7 935	9 186	10 281	19 625	2 191	9 442	2 211	2 191	2 191	40 700
Net Assets Liabilities					182 740	388 494	313 171	595 973	637 352	655 069	670 162	843 004
Other Debtors					1 840	2 191	2 191	2 791	2 211	2 191	2 191	2 191
Property Plant Equipment					450 000	1 006 000	1 528 050	2 113 152	2 113 180	2 122 396	2 119 741	2 087 274
Cash Bank In Hand	2 015	551	528	535	631
Net Assets Liabilities Including Pension Asset Liability	182 745	178 862	182 777	182 740	182 740
Tangible Fixed Assets	450 000	450 000	450 000	450 000	450 000

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	7	-3 876	39	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							154	394	802	2 265	4 920	7 015
Additions Other Than Through Business Combinations Property Plant Equipment						356 000	522 204	360 064	436	10 679		55 628
Amounts Owed By Group Undertakings Participating Interests					8 441	17 434						38 509
Amounts Owed To Group Undertakings Participating Interests							99 563
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings					272 119	626 494	1 002 895	1 261 245	1 261 245	1 261 245	1 313 496	1 347 466
Bank Overdrafts									28 000	28 000	5 600	5 600
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					267 263	617 263	617 263	970 837	1 138 411	1 497 761	1 497 761	1 093 457
Creditors					6 053	11 557	114 391	247 528	167 526	199 061	123 045	38 711
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						200 000
Increase From Depreciation Charge For Year Property Plant Equipment							154	240	408	1 463	2 655	2 095
Net Current Assets Liabilities	4 864	981	4 896	4 859	4 859	8 988	-110 536	-154 486	-113 135	-104 634	-34 635	264 025
Other Creditors								8 190	13 641	14 111	11 774	11 564
Other Disposals Property Plant Equipment												398 529
Property Plant Equipment Gross Cost					450 000	1 006 000	1 528 204	2 113 546	2 113 982	2 124 661	2 124 661	2 094 289
Provisions For Liabilities Balance Sheet Subtotal						102 616	101 448	101 448	101 448	101 448	101 448	160 829
Taxation Social Security Payable					2 568	2 646	5 917	20 573	20 904	7 347	6 659	137
Total Assets Less Current Liabilities	454 864	450 981	454 896	454 859	454 859	1 014 988	1 417 514	1 958 666	2 000 045	2 017 762	2 085 106	2 351 299
Total Increase Decrease From Revaluations Property Plant Equipment						200 000		225 278				312 529
Trade Creditors Trade Payables					2 765	8 191	8 191
Trade Debtors Trade Receivables								6 651
Advances Credits Directors	2 508	3 288	7 308	7 359	8 441
Advances Credits Made In Period Directors		17 779	16 415	17 551	31 150
Advances Credits Repaid In Period Directors		16 999	12 395	17 500	30 068
Bank Borrowings Overdrafts Secured	272 119	272 119	272 119	272 119	272 119
Borrowings	272 119	272 119	272 119	272 119	272 119
Capital Employed	182 745	178 862	182 777	182 740	182 740
Creditors Due After One Year	272 119	272 119	272 119	272 119	272 119
Creditors Due Within One Year	720	3 680	3 567	4 862	6 053
Fixed Assets	450 000	450 000
Number Shares Allotted		1	1	1	2
Number Shares Allotted Increase Decrease During Period				1
Par Value Share		1	1	1	1
Revaluation Reserve	182 737	182 737	182 737	182 737	182 737
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Value Shares Allotted Increase Decrease During Period				1

Company staff

Kathryn P.

Role: Director

Appointed: 01 September 2017

Latest update: 22 April 2024

Andrew P.

Role: Director

Appointed: 12 June 2003

Latest update: 22 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 June 2003

Resigned: 12 June 2003

Address: London, N1 7JQ

Latest update: 22 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 June 2003

Resigned: 12 June 2003

Address: London, N1 7JQ

Latest update: 22 April 2024

John Y.

Role: Secretary

Appointed: 12 June 2003

Resigned: 06 June 2011

Latest update: 22 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 December 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Executive Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn P.

Andrew P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

John Y.

People with significant control

Andrew P.

Kathryn P.

Accounts Documents

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